FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
22
Reduced
83
Closed
10
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$9.41M |
| 2 |
NVIDIA
NVDA
|
$2.81M |
| 3 |
Revvity
RVTY
|
$1.29M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.28M |
| 5 |
Fiserv
FI
|
$1.07M |
Top Sells
| 1 |
Stepan Co
SCL
|
$1.86M |
| 2 |
Clorox
CLX
|
$1.12M |
| 3 |
Masco
MAS
|
$509K |
| 4 |
Vanguard Value ETF
VTV
|
$391K |
| 5 |
Americold
COLD
|
$326K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarineMax
HZO
$549M
| $790K | 0.37% |
16,275
+1,347
| +9% | +$65.4K |
|
77
Progressive
PGR
$144B
| $784K | 0.37% |
8,679
+335
| +4% | +$30.3K |
|
78
Insperity
NSP
$2.05B
| $777K | 0.36% |
7,013
-149
| -2% | -$16.5K |
|
79
Logitech
LOGI
$15.2B
| $762K | 0.36% |
8,645
-775
| -8% | -$68.3K |
|
80
Unilever
UL
$156B
| $757K | 0.35% |
13,969
-1,592
| -10% | -$86.3K |
|
81
QuidelOrtho
QDEL
$1.92B
| $755K | 0.35% |
+5,349
| New | +$755K |
|
82
Garmin
GRMN
$45.1B
| $715K | 0.33% |
4,601
+248
| +6% | +$38.5K |
|
83
Hormel Foods
HRL
$13.8B
| $672K | 0.31% |
16,388
-3,903
| -19% | -$160K |
|
84
Upbound Group
UPBD
$1.44B
| $641K | 0.3% |
+11,410
| New | +$641K |
|
85
Bank OZK
OZK
$5.9B
| $593K | 0.28% |
13,792
-633
| -4% | -$27.2K |
|
86
Comcast
CMCSA
$126B
| $562K | 0.26% |
10,053
+490
| +5% | +$27.4K |
|
87
Cincinnati Financial
CINF
$23.9B
| $561K | 0.26% |
4,915
-131
| -3% | -$15K |
|
88
Abbott
ABT
$229B
| $527K | 0.25% |
4,460
+34
| +0.8% | +$4.02K |
|
89
Starbucks
SBUX
$102B
| $505K | 0.24% |
4,581
-309
| -6% | -$34.1K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $505K | 0.24% |
10,090
-461
| -4% | -$23.1K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $503K | 0.24% |
+4,945
| New | +$503K |
|
|
TBCH
92
Turtle Beach Corporation Common Stock
TBCH
$298M
| $500K | 0.23% |
+17,980
| New | +$500K |
|
93
Merck
MRK
$214B
| $495K | 0.23% |
6,585
-4,029
| -38% | -$303K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $490K | 0.23% |
9,712
-2,496
| -20% | -$126K |
|
95
EOG Resources
EOG
$68.8B
| $447K | 0.21% |
+5,573
| New | +$447K |
|
96
iShares S&P 500 Growth ETF
IVW
$62.5B
| $403K | 0.19% |
5,447
-743
| -12% | -$55K |
|
97
American States Water
AWR
$2.83B
| $388K | 0.18% |
4,541
+11
| +0.2% | +$940 |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $360K | 0.17% |
+3,005
| New | +$360K |
|
99
Kroger
KR
$45.4B
| $354K | 0.17% |
8,747
+1,507
| +21% | +$61K |
|
100
Blackrock
BLK
$173B
| $329K | 0.15% |
393
-57
| -13% | -$47.7K |
|